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Deepworth Limited

01117235

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

36 HOLLY PARK, N3 3JD
Incorporated 07/06/1973

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Debbie Doris Primost

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Debbie Doris Primost

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Stephanie Andrea Ferster

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Persons with Significant Control

Mrs Debbie Doris Primost

25–50% shares
25–50% votes

British · England · Age 82

36 Holly Park, N3 3JD

Notified 06/04/2016

Mrs Stephanie Andrea Ferster

25–50% shares

British · England · Age 86

36 Holly Park, N3 3JD

Notified 17/11/2025

Former PSCs

Mr Jack Ferster

Ceased 09/08/2021

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/03/1976Registered 18/03/1976
charge
outstanding

LLOYDS BANK PLC

Created 04/03/1976Registered 18/03/1976
charge
outstanding

LLOYDS BANK PLC

Created 04/03/1976Registered 18/03/1976

CompanyRankvs 2692+ SIC 68100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2692Deepworth Limited
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£51k

Current Liabilities

£2k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by Mrs Debbie Primost 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202429.65-£7k
202327.24+£2k
202228.72+£961
202113.99+£10k
202025.27+£142k
2019-10.34-£3k
2018-24.03—

Derived from filed accounts. Not audited figures.